ICP

Interchange Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.14M
3
+$2.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.06M
2
+$762K
3
+$742K
4
HD icon
Home Depot
HD
+$681K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$675K

Sector Composition

1 Technology 18.1%
2 Healthcare 12.84%
3 Financials 6.77%
4 Consumer Discretionary 5.74%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
$983K 0.19%
15,067
+501
BABA icon
102
Alibaba
BABA
$382B
$965K 0.19%
5,401
+2,903
LRCX icon
103
Lam Research
LRCX
$199B
$958K 0.19%
7,154
+1,985
IYW icon
104
iShares US Technology ETF
IYW
$21.2B
$936K 0.18%
4,781
-3,889
BTC
105
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$931K 0.18%
18,389
+2,689
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$23.8B
$922K 0.18%
12,063
+7,357
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$917K 0.18%
6,591
-325
MRK icon
108
Merck
MRK
$250B
$913K 0.18%
10,879
+1,306
UBER icon
109
Uber
UBER
$183B
$890K 0.17%
9,085
+2,748
COIN icon
110
Coinbase
COIN
$72.8B
$889K 0.17%
2,634
-238
CDNS icon
111
Cadence Design Systems
CDNS
$86.3B
$874K 0.17%
2,489
+417
PNC icon
112
PNC Financial Services
PNC
$75.5B
$873K 0.17%
4,343
+222
ARKB icon
113
ARK 21Shares Bitcoin ETF
ARKB
$1.47B
$862K 0.17%
22,668
-2,250
ROK icon
114
Rockwell Automation
ROK
$44B
$856K 0.17%
2,448
+32
WFC icon
115
Wells Fargo
WFC
$271B
$855K 0.17%
10,199
+1,732
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$23.9B
$851K 0.17%
8,516
+36
XOM icon
117
Exxon Mobil
XOM
$486B
$830K 0.16%
7,362
+3,108
ADBE icon
118
Adobe
ADBE
$136B
$827K 0.16%
2,340
+566
MU icon
119
Micron Technology
MU
$270B
$821K 0.16%
4,907
+858
CSCO icon
120
Cisco
CSCO
$303B
$816K 0.16%
11,922
+3,326
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$807K 0.16%
5,765
-39
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$798K 0.16%
3,111
-35
PG icon
123
Procter & Gamble
PG
$338B
$782K 0.15%
5,090
+1,750
JSCP icon
124
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$760K 0.15%
15,960
-155
CAT icon
125
Caterpillar
CAT
$272B
$759K 0.15%
1,591
+275
3 4
5
6 7